农发种业 (600313.SH)

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资产负债表(农发种业)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 232,822,873.02318,333,273.79303,427,352.10442,080,937.87419,135,865.14694,096,746.03511,024,115.60457,219,900.66590,486,749.96599,003,618.26917,991,852.68
 融出资金(元) ----------
 以公允价值计量且其变动计入当期损益的金融资产(元) --390,352,229.74--------
  其中:交易性金融资产(元) --390,352,229.74--------
 衍生金融资产(元) ----------
 应收票据及应收账款(元) 160,486,010.46173,062,330.76166,504,675.58153,633,888.17146,146,844.96154,190,706.66158,093,011.34480,048,048.03518,176,563.28537,413,392.48
  其中:应收票据(元) 15,474,400.0018,077,400.0014,273,691.093,842,866.301,200,000.00780,800.009,706,104.507,514,140.008,434,917.301,924,917.30
  其中:应收账款(元) 147,169,170.70145,011,610.46154,984,930.76152,230,984.49149,791,021.87144,946,844.96153,409,906.66148,386,906.84472,533,908.03509,741,645.98535,488,475.18
 预付款项(元) 569,986,368.37378,743,503.64570,051,196.05379,418,432.24563,430,883.03401,178,816.76480,205,133.71416,382,650.66548,985,171.85467,493,614.63587,183,653.36
 应收利息(元) 1,221,712.33---4,490,488.235,772,045.055,154,371.954,926,219.466,398,587.633,158,299.61
 其他应收款(元) 108,302,779.62107,782,823.16110,540,031.22185,149,750.41156,110,565.90136,746,975.82151,992,361.75134,121,437.92199,915,411.47204,821,660.16194,696,927.68
 以摊余成本计量的金融资产(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ----------
 存货(元) 418,109,679.64413,341,334.72423,084,863.63434,023,688.52553,391,434.92472,232,530.50432,643,156.21372,132,842.13455,543,655.78448,576,948.96371,992,906.55
 合同资产(元) ----------
 持有待售资产(元) ---218,164,981.74215,042,619.27210,085,152.10213,824,559.72---
 其他流动资产(元) 100,027,804.20140,527,945.53127,903,491.70219,483,539.36166,632,949.33100,537,997.97420,369,692.00469,686,287.01351,949,341.30398,884,603.73199,027,637.21
 流动资产合计(元) 1,872,488,665.891,816,677,866.362,098,421,495.201,826,661,023.982,230,500,568.232,170,473,019.542,366,282,363.082,226,615,061.392,631,854,597.852,643,355,596.652,811,464,669.57
非流动资产:
 债权投资(元) 40,240,218.80---------
 以摊余成本计量的金融资产非流动(元) ----------
 其他债权投资(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ----------
 可供出售金融资产(元) ---9,000,000.009,000,000.009,000,000.009,000,000.009,000,000.009,000,000.009,000,000.009,000,000.00
 长期股权投资(元) 20,437,443.5220,035,872.8420,658,580.7620,658,580.7622,003,095.8322,888,945.8322,888,945.8322,798,945.8320,155,210.8420,155,210.8420,834,208.90
 其他权益工具投资(元) 9,000,000.009,000,000.00--------
 其他非流动金融资产(元) ----------
 投资性房地产(元) 15,518,485.3915,703,545.7615,888,606.1316,073,666.5016,258,726.8716,443,787.2416,628,847.6117,855,275.4818,047,713.9318,240,152.3818,432,590.83
 固定资产(元) 649,384,887.46662,110,383.12676,126,590.88691,449,823.52695,844,443.86692,388,950.58712,587,400.59718,429,548.85791,128,781.58813,346,741.39822,239,904.37
 在建工程(元) 12,595,182.7012,455,900.0212,076,129.6311,657,005.596,597,370.405,465,806.055,001,718.234,016,677.8132,377,800.1031,327,464.7629,276,145.18
 工程物资(元) --------302,460.21302,460.21302,460.21
 固定资产清理(元) ---------20,000.00-
 无形资产(元) 280,417,415.67278,269,168.86281,598,209.55285,792,460.39256,118,291.39251,328,299.59255,065,498.74258,616,146.66241,590,473.07243,617,870.52246,335,731.86
 开发支出(元) 43,212,314.8535,670,377.8331,780,376.3929,448,645.2150,162,824.6245,415,991.0840,017,540.0536,589,473.4445,106,032.7839,910,714.2037,270,875.63
 商誉(元) 132,416,884.82132,416,884.82132,416,884.82132,416,884.82132,425,433.53132,425,433.53132,425,433.53132,425,433.53193,445,849.39193,445,849.39193,445,849.39
 长期待摊费用(元) 26,111,506.8126,102,264.7823,185,171.7720,942,414.8727,659,595.4627,247,913.9427,308,275.6026,615,997.8727,085,955.7326,501,383.5823,737,442.73
 递延所得税资产(元) 38,591,849.4938,591,849.4938,591,849.4938,591,849.4944,683,667.9444,683,667.9444,683,667.9444,683,667.9447,658,087.8250,038,346.7450,016,318.22
 其他非流动资产(元) 24,180,000.0030,138,615.0025,157,415.0032,668,615.0025,040,000.0040,198,169.2038,671,590.2045,385,347.567,905,750.007,905,750.0010,097,250.50
 非流动资产合计(元) 1,287,617,493.701,300,735,081.321,266,479,814.421,288,699,946.151,285,793,449.901,287,486,964.981,304,278,918.321,316,416,514.971,433,804,115.451,453,811,944.011,460,988,777.82
资产总计(元) 3,160,106,159.593,117,412,947.683,364,901,309.623,115,360,970.133,516,294,018.133,457,959,984.523,670,561,281.403,543,031,576.364,065,658,713.304,097,167,540.664,272,453,447.39
流动负债:
 短期借款(元) 119,000,000.00120,000,000.00151,000,000.00182,746,110.56186,946,110.56226,946,110.56242,946,110.56299,000,000.00290,000,000.00306,000,000.00283,000,000.00
 衍生金融负债(元) ----------
 应付票据及应付账款(元) 99,348,273.43122,968,721.93106,529,394.03290,797,495.68306,889,923.66378,345,887.98342,115,395.56412,173,951.57487,815,950.63575,994,343.15
  其中:应付票据(元) ----120,000,000.00170,000,000.00165,000,000.00215,000,000.00260,000,000.00325,320,000.00
  其中:应付账款(元) 105,282,197.7999,348,273.43-106,529,394.03-186,889,923.66208,345,887.98177,115,395.56197,173,951.57227,815,950.63250,674,343.15
 预收款项(元) 524,630,790.05468,957,403.47679,581,276.80438,211,322.40531,392,510.57448,067,096.33531,895,527.52382,299,131.84513,397,688.62404,791,359.08500,631,867.49
 合同负债(元) ----------
 应付职工薪酬(元) 13,423,508.1911,964,771.4414,045,360.0724,639,806.4913,945,664.6617,617,246.3416,478,208.9224,067,457.3414,004,934.9313,302,241.8615,330,696.65
 应交税费(元) 38,989,143.7040,011,941.1039,482,871.9941,321,953.8349,728,937.0654,404,899.6655,167,233.7859,172,935.5367,967,666.6569,207,878.1071,851,212.02
 应付利息(元) ----58,058.08-472,764.83-1,079.78-
 应付股利(元) 3,190,110.4110,767,450.19---10,767,450.198,734,950.199,107,489.018,734,950.199,029,996.906,997,496.90
 其他应付款(元) 44,057,520.9936,728,113.5750,337,310.6145,694,647.6796,593,237.6166,558,862.7490,263,700.3652,521,957.0661,346,300.9630,599,551.0852,005,749.29
 以摊余成本计量的金融负债(元) ----------
 持有待售负债(元) ---76,869,554.9572,640,576.5567,033,147.7668,286,741.34---
 一年内到期的非流动负债(元) 76,135,403.1264,920,480.1315,111,350.9913,189,204.7414,370,387.1216,931,883.9116,531,914.1232,652,633.2655,964,430.2959,916,566.4852,619,009.68
 流动负债合计(元) 924,708,674.25852,698,433.331,072,526,892.39852,332,439.721,260,643,898.211,220,882,108.021,407,396,681.191,269,696,505.771,423,589,923.211,380,664,623.911,558,430,375.18
非流动负债:
 长期借款(元) --39,500,000.0039,500,000.0045,000,000.0045,000,000.0047,500,000.0044,500,000.0062,000,000.0062,000,000.0032,000,000.00
 以摊余成本计量的金融负债非流动(元) ----------
 长期应付款(元) 110,979,112.15136,158,912.85110,722,776.4067,077,293.72-6,047,558.7117,520,064.8210,189,204.7421,909,733.0026,092,905.0127,841,838.02
 专项应付款(元) -----34,222,187.3034,103,133.0033,603,133.0035,803,133.0035,303,133.0033,560,000.00
 递延收益(元) 55,332,643.2754,314,673.9556,141,628.5957,009,397.3860,662,265.0459,154,778.7561,017,974.7161,051,264.1270,428,252.7564,928,047.2969,927,679.27
 递延所得税负债(元) 1,818,103.311,821,991.381,825,879.451,829,767.521,825,880.171,821,992.111,818,104.041,814,215.231,810,617.191,810,081.771,809,546.34
 其他非流动负债(元) ----34,222,187.30------
 非流动负债合计(元) 168,129,858.73192,295,578.18208,190,284.44165,416,458.62141,710,332.51146,246,516.87161,959,276.57151,157,817.09191,951,735.94190,134,167.07165,139,063.63
负债合计(元) 1,092,838,532.981,044,994,011.511,280,717,176.831,017,748,898.341,402,354,230.721,367,128,624.891,569,355,957.761,420,854,322.861,615,541,659.151,570,798,790.981,723,569,438.81
所有者权益(或股东权益):
 实收资本或股本(元) 1,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.00
 资本公积(元) 418,742,426.47418,691,598.74418,691,598.74418,691,598.74418,804,621.28418,804,621.28418,804,621.28418,804,621.28418,804,621.28418,804,621.28418,804,621.28
 其他综合收益(元) ----------
 专项储备(元) 982,032.671,060,204.10-406,310.591,044,690.72704,184.89461,015.25385,720.9015,800.64501,469.07668,870.13
 盈余公积(元) 15,773,592.8515,773,592.8515,773,592.8515,773,592.8513,529,178.6513,529,178.6513,529,178.6513,529,178.6513,529,178.6513,529,178.6513,529,178.65
 一般风险准备(元) --559,431.19--------
 未分配利润(元) -106,438,967.34-105,444,820.51-103,338,511.93-95,467,560.32-126,918,227.82-140,382,826.42-135,495,945.50-124,925,888.17116,889,709.32173,023,147.21186,194,607.69
 归属于母公司股东权益合计(元) 1,411,257,747.651,412,279,238.181,413,884,773.851,421,602,604.861,388,658,925.831,374,853,821.401,379,497,532.681,389,992,295.661,631,437,972.891,688,057,079.211,701,395,940.75
 少数股东权益(元) 656,009,878.96660,139,697.99670,299,358.94676,009,466.93725,280,861.58715,977,538.23721,707,790.96732,184,957.84818,679,081.26838,311,670.47847,488,067.83
 股东权益合计(元) 2,067,267,626.612,072,418,936.172,084,184,132.792,097,612,071.792,113,939,787.412,090,831,359.632,101,205,323.642,122,177,253.502,450,117,054.152,526,368,749.682,548,884,008.58
负债和股东权益合计(元) 3,160,106,159.593,117,412,947.683,364,901,309.623,115,360,970.133,516,294,018.133,457,959,984.523,670,561,281.403,543,031,576.364,065,658,713.304,097,167,540.664,272,453,447.39
公告日期 2019-10-262019-08-202019-04-262019-04-262018-10-272018-08-252018-04-272018-04-272017-10-272017-08-262017-04-28
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